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All Holdings
All Holdings
928 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
928
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 16,197,409 | $1,619,740,948.00 | 5.79% |
| Broadcom, Inc. | Equity | 2,693,967 | $742,592,004.00 | 2.65% |
| Microsoft Corp. | Equity | 1,441,573 | $717,052,826.00 | 2.56% |
| Meta Platforms, Inc., Class A | Equity | 863,140 | $637,075,003.00 | 2.28% |
| RTX Corp. | Equity | 3,732,473 | $545,015,707.00 | 1.95% |
| NVIDIA Corp. | Equity | 3,165,191 | $500,068,526.00 | 1.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 13,441,200 | $487,733,534.00 | 1.74% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 44,526,696 | $375,805,311.00 | 1.34% |
| Amazon.com, Inc. | Equity | 1,643,621 | $360,594,011.00 | 1.29% |
| Eli Lilly and Co. | Equity | 433,507 | $337,931,712.00 | 1.21% |
| Canadian Natural Resources, Ltd. | Equity | 10,660,883 | $335,073,099.00 | 1.2% |
| Philip Morris International, Inc. | Equity | 1,842,167 | $335,513,876.00 | 1.2% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 124,038,736 | $332,864,253.00 | 1.19% |
| Sanofi | Equity | 3,231,506 | $312,936,679.00 | 1.12% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $302,567,550.00 | 1.08% |
All Holdings:
1 -
15 of
928